PWP
FRC

Private Wealth Partners’s First Republic Bank FRC Stock Holding History

Private Wealth Partners’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-63,421
Closed -$887K – 175
2023
Q1 		$887K Buy
63,421
+1,460
+2% +$150K 0.09% 89
2022
Q4 		$7.55M Buy
61,961
+734
+1% +$89.6K 0.86% 28
2022
Q3 		$7.99M Sell
61,227
-2,865
-4% -$440K 1.02% 27
2022
Q2 		$9.24M Sell
64,092
-225
-0.3% -$33.7K 1.07% 29
2022
Q1 		$10.4M Buy
64,317
+2,465
+4% +$430K 0.93% 31
2021
Q4 		$12.8M Sell
61,852
-11,764
-16% -$2.48M 1.08% 31
2021
Q3 		$14.2M Sell
73,616
-205
-0.3% -$40.3K 1.32% 26
2021
Q2 		$13.8M Buy
73,821
+120
+0.2% +$22K 1.28% 30
2021
Q1 		$12.3M Sell
73,701
-295
-0.4% -$47.8K 1.3% 29
2020
Q4 		$10.9M Sell
73,996
-4,700
-6% -$612K 1.18% 27
2020
Q3 		$8.58M Sell
78,696
-13,038
-14% -$1.45M 1% 29
2020
Q2 		$9.72M Buy
91,734
+4,179
+5% +$429K 1.33% 23
2020
Q1 		$7.2M Sell
87,555
-7,498
-8% -$794K 1.21% 24
2019
Q4 		$11.2M Sell
95,053
-1,299
-1% -$140K 1.52% 22
2019
Q3 		$9.32M Sell
96,352
-16,213
-14% -$1.54M 1.45% 22
2019
Q2 		$11M Buy
112,565
+3,182
+3% +$320K 1.69% 21
2019
Q1 		$11M Sell
109,383
-2,593
-2% -$255K 1.81% 20
2018
Q4 		$9.73M Sell
111,976
-9,207
-8% -$840K 1.88% 20
2018
Q3 		$11.6M Buy
121,183
+2,282
+2% +$230K 1.77% 20
2018
Q2 		$11.5M Sell
118,901
-3,394
-3% -$328K 1.94% 17
2018
Q1 		$11.3M Sell
122,295
-3,850
-3% -$355K 1.97% 15
2017
Q4 		$10.9M Buy
126,145
+11,778
+10% +$1.12M 2.02% 14
2017
Q3 		$11.9M Buy
114,367
+42,010
+58% +$4.17M 2.4% 14
2017
Q2 		$7.24M Buy
72,357
+1,990
+3% +$188K 1.57% 20
2017
Q1 		$6.6M Buy
70,367
+7,167
+11% +$675K 1.46% 23
2016
Q4 		$5.82M Sell
63,200
-4,250
-6% -$347K 1.38% 24
2016
Q3 		$5.2M Sell
67,450
-2,000
-3% -$147K 1.25% 28
2016
Q2 		$4.86M Buy
69,450
+300
+0.4% +$20.8K 1.17% 29
2016
Q1 		$4.61M Sell
69,150
-36,760
-35% -$2.36M 1.11% 32
2015
Q4 		$7M Buy
105,910
+2,650
+3% +$175K 1.64% 19
2015
Q3 		$6.48M Buy
103,260
+400
+0.4% +$25K 1.63% 17
2015
Q2 		$6.48M Buy
102,860
+9,400
+10% +$569K 1.46% 23
2015
Q1 		$5.34M Sell
93,460
-4,800
-5% -$261K 1.23% 26
2014
Q4 		$5.12M Buy
98,260
+34,850
+55% +$1.75M 1.2% 24
2014
Q3 		$3.13M Buy
63,410
+6,000
+10% +$294K 0.69% 43
2014
Q2 		$3.16M Buy
57,410
+600
+1% +$31.5K 0.69% 42
2014
Q1 		$3.07M Buy
56,810
+4,310
+8% +$222K 0.72% 40
2013
Q4 		$2.75M Buy
52,500
+1,000
+2% +$50.1K 0.61% 51
2013
Q3 		$2.4M Buy
51,500
+26,750
+108% +$1.17M 0.57% 52
2013
Q2 		$952K Buy
+24,750
New +$947K 0.24% 87

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

Private Wealth Partners's FRC Position: Q2 2023 in Review

Private Wealth Partners sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 63,421 shares — an estimated $887K sold.

Private Wealth Partners first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $14.2M in Q3 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Private Wealth Partners reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Private Wealth Partners sold 63,421 First Republic Bank shares in Q2 2023, an estimated $887K.
  • Private Wealth Partners first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Private Wealth Partners's First Republic Bank position peaked at $14.2M in Q3 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Private Wealth Partners's 13F filing for Q2 2023, filed 3 Aug 2023.